Primecap Management’s Comscore SCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-37,171
| Closed | -$602K | – | 336 |
|
|
2023
Q2 | $602K | Hold |
37,171
| – | – | ﹤0.01% | 320 |
|
|
2023
Q1 | $914K | Sell |
37,171
-107,001
| -74% | -$2.63M | ﹤0.01% | 314 |
|
|
2022
Q4 | $3.34M | Sell |
144,172
-119,415
| -45% | -$2.77M | ﹤0.01% | 286 |
|
|
2022
Q3 | $8.7M | Hold |
263,587
| – | – | 0.01% | 254 |
|
|
2022
Q2 | $10.9M | Sell |
263,587
-8,715
| -3% | -$359K | 0.01% | 247 |
|
|
2022
Q1 | $15.8M | Sell |
272,302
-79
| -0% | -$4.6K | 0.01% | 241 |
|
|
2021
Q4 | $18.2M | Sell |
272,381
-971
| -0.4% | -$64.9K | 0.01% | 246 |
|
|
2021
Q3 | $21.3M | Hold |
273,352
| – | – | 0.02% | 240 |
|
|
2021
Q2 | $27.3M | Sell |
273,352
-1,046
| -0.4% | -$105K | 0.02% | 228 |
|
|
2021
Q1 | $20.1M | Hold |
274,398
| – | – | 0.01% | 237 |
|
|
2020
Q4 | $13.7M | Sell |
274,398
-5,000
| -2% | -$249K | 0.01% | 246 |
|
|
2020
Q3 | $11.4M | Sell |
279,398
-6,960
| -2% | -$284K | 0.01% | 238 |
|
|
2020
Q2 | $17.8M | Sell |
286,358
-15,515
| -5% | -$962K | 0.02% | 211 |
|
|
2020
Q1 | $17M | Sell |
301,873
-91,641
| -23% | -$5.17M | 0.02% | 198 |
|
|
2019
Q4 | $38.9M | Sell |
393,514
-19,859
| -5% | -$1.96M | 0.03% | 184 |
|
|
2019
Q3 | $15.8M | Sell |
413,373
-24,095
| -6% | -$920K | 0.01% | 217 |
|
|
2019
Q2 | $45.1M | Sell |
437,468
-440
| -0.1% | -$45.4K | 0.03% | 186 |
|
|
2019
Q1 | $177M | Buy |
437,908
+5,631
| +1% | +$2.28M | 0.13% | 124 |
|
|
2018
Q4 | $125M | Buy |
432,277
+13,115
| +3% | +$3.78M | 0.1% | 127 |
|
|
2018
Q3 | $153M | Buy |
419,162
+6,715
| +2% | +$2.45M | 0.1% | 127 |
|
|
2018
Q2 | $180M | Buy |
412,447
+13,224
| +3% | +$5.77M | 0.13% | 119 |
|
|
2018
Q1 | $192M | Buy |
399,223
+95,826
| +32% | +$46.1M | 0.14% | 114 |
|
|
2017
Q4 | $173M | Hold |
303,397
| – | – | 0.13% | 120 |
|
|
2017
Q3 | $174M | Sell |
303,397
-1,620
| -0.5% | -$931K | 0.14% | 118 |
|
|
2017
Q2 | $160M | Hold |
305,017
| – | – | 0.14% | 118 |
|
|
2017
Q1 | $132M | Buy |
305,017
+23,600
| +8% | +$10.2M | 0.12% | 119 |
|
|
2016
Q4 | $178M | Buy |
281,417
+3,052
| +1% | +$1.93M | 0.17% | 105 |
|
|
2016
Q3 | $171M | Buy |
278,365
+68,061
| +32% | +$41.7M | 0.17% | 106 |
|
|
2016
Q2 | $100M | Buy |
210,304
+677
| +0.3% | +$323K | 0.11% | 124 |
|
|
2016
Q1 | $126M | Buy |
209,627
+16,135
| +8% | +$9.69M | 0.13% | 114 |
|
|
2015
Q4 | $159M | Buy |
193,492
+275
| +0.1% | +$226K | 0.16% | 109 |
|
|
2015
Q3 | $178M | Sell |
193,217
-275
| -0.1% | -$254K | 0.2% | 98 |
|
|
2015
Q2 | $206M | Sell |
193,492
-13,285
| -6% | -$14.2M | 0.2% | 98 |
|
|
2015
Q1 | $212M | Sell |
206,777
-750
| -0.4% | -$768K | 0.21% | 97 |
|
|
2014
Q4 | $193M | Sell |
207,527
-3,000
| -1% | -$2.79M | 0.2% | 100 |
|
|
2014
Q3 | $153M | Sell |
210,527
-2,255
| -1% | -$1.64M | 0.16% | 102 |
|
|
2014
Q2 | $151M | Sell |
212,782
-4,595
| -2% | -$3.26M | 0.17% | 103 |
|
|
2014
Q1 | $143M | Buy |
217,377
+37,000
| +21% | +$24.3M | 0.16% | 104 |
|
|
2013
Q4 | $103M | Buy |
180,377
+228
| +0.1% | +$130K | 0.12% | 114 |
|
|
2013
Q3 | $104M | Hold |
180,149
| – | – | 0.14% | 109 |
|
|
2013
Q2 | $87.9M | Buy |
+180,149
| New | +$87.9M | 0.13% | 109 |
|